Market Value220,902,000
Total Holdings205
File Date2021-02-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
FRC / First Republic Bank
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TSLA / Tesla, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
YNDX / Yandex N.V.
COST / Costco Wholesale Corporation
COKE / Coca-Cola Consolidated, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITT / ITT Inc.
DPZ / Domino's Pizza, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
APH / Amphenol Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
ODFL / Old Dominion Freight Line, Inc.
KLAC / KLA Corporation
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
FIVN / Five9, Inc.
PNR / Pentair plc
MDT / Medtronic plc
JCI / Johnson Controls International plc
MET / MetLife, Inc.
POOL / Pool Corporation
HPQ / HP Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COLL / Collegium Pharmaceutical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NAK / Northern Dynasty Minerals Ltd.
AMCR / Amcor plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BEPC / Brookfield Renewable Corporation
WCN / Waste Connections, Inc.
DOW / Dow Inc.
ELS / Equity LifeStyle Properties, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
LII / Lennox International Inc.
GIB / CGI Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SMAR / Smartsheet Inc.
RMTI / Rockwell Medical, Inc.
RNG / RingCentral, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FHN / First Horizon Corporation
TD / The Toronto-Dominion Bank
VITL / Vital Farms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
OPI / Office Properties Income Trust
GPN / Global Payments Inc.
BIIB / Biogen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOGI / Logitech International S.A.
SHW / The Sherwin-Williams Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AER / AerCap Holdings N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WPC / W. P. Carey Inc.
VCYT / Veracyte, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
QURE / uniQure N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DOX / Amdocs Limited
W / Wayfair Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DG / Dollar General Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
PSO / Pearson plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGA / Magna International Inc.
THTX / Theratechnologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
MELI / MercadoLibre, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
CWEN / Clearway Energy, Inc.
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
INTU / Intuit Inc.
EXAS / Exact Sciences Corporation
DHI / D.R. Horton, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
ASND / Ascendis Pharma A/S
TTD / The Trade Desk, Inc.
CB / Chubb Limited
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
APTV / Aptiv PLC
STE / STERIS plc
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
ACN / Accenture plc
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF